ICICI Prudential Savings Fund - G

NAV ₹546.789 ↑ 0.14 (0.02 %) as on 15 Jul 25

(Erstwhile ICICI Prudential Flexible Income Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Savings Fund is a Debt - Low Duration fund launched on 27 Sep 02. It is a fund with Moderately Low risk and has given a CAGR return of 7.7% since its launch. Ranked 11 in Low Duration category. Return for 2024 was 8% , 2023 was 7.6% and 2022 was 4.5% .

Below is the key information for ICICI Prudential Savings Fund

NAV as on 15 Jul 25	₹546.789 ↑ 0.14 (0.02 %)
Net Assets (AUM) as on 31 May 2025	₹22,934 Cr.
Launch Date	27 Sep 2002
Category	Debt - Low Duration
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.95%
Effective Maturity	1 Year 10 Months 6 Days
Modified Duration	10 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.51 %
Sharpe Ratio	2.96
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF109K01746
AMC	ICICI Prudential Asset Management Company Limited
Min Investment	₹500
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jul 25

Duration	Returns
1 Month	0.7%
3 Month	2.1%
6 Month	4.5%
1 Year	8.4%
3 Year	8%
5 Year	6.3%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8%
2023	7.6%
2022	4.5%
2021	3.8%
2020	8.6%
2019	8.8%
2018	7.3%
2017	7.1%
2016	9.1%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,569
30 Jun 22	₹10,854
30 Jun 23	₹11,696
30 Jun 24	₹12,598
30 Jun 25	₹13,657

Asset Allocation

Asset Class	Value
Cash	19.23%
Debt	80.49%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	69.57%
Government	24.8%
Cash Equivalent	5.35%

Rating	Value
AA	13.81%
AAA	86.19%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.81% Govt Stock 2033 Sovereign Bonds \| -	6%	₹1,334 Cr	128,435,980 ↓ -283,330
7.11% Govt Stock 2028 Sovereign Bonds \| -	4%	₹888 Cr	87,773,600
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹788 Cr	78,000 ↑ 5,000
6.99% Govt Stock 2034 Sovereign Bonds \| -	2%	₹476 Cr	46,625,930
Small Industries Development Bank Of India Debentures \| -	2%	₹449 Cr	44,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹404 Cr	40,000 ↑ 10,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹387 Cr	38,000
Small Industries Development Bank Of India Debentures \| -	2%	₹353 Cr	35,000
Bharti Telecom Limited Debentures \| -	2%	₹352 Cr	35,000
Small Industries Development Bank Of India Debentures \| -	1%	₹344 Cr	34,000

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Fund Managers

Name	Since	Tenure
Nikhil Kabra	13 Sep 24	0.8 Yr.
Darshil Dedhia	12 Jun 23	2.05 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Savings Fund Growth	₹546.789 ↑ 0.14	4.48 %	8.37 %	7.95 %	6.35 %
ICICI Prudential Savings Fund Daily Dividend, Reinvestment	₹105.736	3.92 %	7.77 %	7.64 %	5.85 %
ICICI Prudential Savings Fund Fortnightly Dividend, Reinvestment	₹101.991 ↑ 0.03	2.75 %	6.45 %	7.41 %	5.91 %
ICICI Prudential Savings Fund Monthly Dividend, Reinvestment	₹101.973 ↑ 0.03	4.45 %	8.31 %	7.74 %	6.21 %
ICICI Prudential Savings Fund Quarterly Dividend, Reinvestment	₹109.396 ↑ 0.03	4.43 %	8.24 %	7.84 %	6.26 %
ICICI Prudential Savings Fund Weekly Dividend, Reinvestment	₹105.459 ↓ -0.07	4.37 %	8.09 %	7.74 %	6.22 %
ICICI Prudential Savings Fund Weekly Dividend, Payout	₹105.459 ↓ -0.07	4.37 %	8.09 %	7.74 %	6.22 %
Data as on 15 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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